MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.28B
AUM Growth
-$790M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$84.7M
3
+$71.1M
4
MA icon
Mastercard
MA
+$70.2M
5
ATVI
Activision Blizzard
ATVI
+$66.5M

Top Sells

1
+$279M
2
+$257M
3
+$74.1M
4
IFF icon
International Flavors & Fragrances
IFF
+$69M
5
SEER icon
Seer Inc
SEER
+$66M

Sector Composition

1 Consumer Discretionary 46.58%
2 Technology 18.27%
3 Healthcare 11.96%
4 Communication Services 10%
5 Financials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$27K ﹤0.01%
+304
302
$26K ﹤0.01%
+92
303
$20K ﹤0.01%
+803
304
$15K ﹤0.01%
428
-8,508
305
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0
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